ALGO ALGO / DBR Crypto vs ALGO ALGO / USD Crypto vs XDC XDC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DBRALGO / USDXDC / USD

📈 Performance Metrics

Start Price 17.950.490.08

End Price 6.780.140.05

Price Change % -62.24%-72.00%-33.51%

Period High 18.770.510.08

Period Low 5.290.140.05

Price Range % 255.0%275.8%63.3%

🏆 All-Time Records

All-Time High 18.770.510.08

Days Since ATH 342 days337 days65 days

Distance From ATH % -63.9%-73.3%-34.3%

All-Time Low 5.290.140.05

Distance From ATL % +28.3%+0.3%+7.4%

New ATHs Hit 1 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.60%4.04%2.31%

Biggest Jump (1 Day) % +2.45+0.07+0.00

Biggest Drop (1 Day) % -3.70-0.08-0.01

Days Above Avg % 50.3%36.3%55.1%

Extreme Moves days 18 (5.2%)20 (5.8%)4 (5.9%)

Stability Score % 34.9%0.0%0.0%

Trend Strength % 51.0%49.9%54.4%

Recent Momentum (10-day) % +1.00%-9.51%+2.01%

📊 Statistical Measures

Average Price 10.540.250.07

Median Price 10.550.230.07

Price Std Deviation 2.720.080.01

🚀 Returns & Growth

CAGR % -64.52%-74.20%-88.82%

Annualized Return % -64.52%-74.20%-88.82%

Total Return % -62.24%-72.00%-33.51%

⚠️ Risk & Volatility

Daily Volatility % 6.86%5.20%3.61%

Annualized Volatility % 131.13%99.43%68.98%

Max Drawdown % -71.83%-73.39%-38.77%

Sharpe Ratio -0.007-0.045-0.147

Sortino Ratio -0.007-0.044-0.124

Calmar Ratio -0.898-1.011-2.291

Ulcer Index 46.1853.3122.47

📅 Daily Performance

Win Rate % 49.0%50.1%45.6%

Positive Days 16817231

Negative Days 17517137

Best Day % +32.20%+20.68%+8.31%

Worst Day % -29.67%-19.82%-18.79%

Avg Gain (Up Days) % +4.76%+3.59%+2.01%

Avg Loss (Down Days) % -4.66%-4.08%-2.66%

Profit Factor 0.980.880.63

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 0.9810.8850.634

Expectancy % -0.05%-0.23%-0.53%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +61.82%+50.20%+8.88%

Worst Week % -35.92%-22.48%-12.50%

Weekly Win Rate % 45.3%39.6%33.3%

📆 Monthly Performance

Best Month % +104.53%+42.39%+0.00%

Worst Month % -49.35%-31.62%-11.67%

Monthly Win Rate % 38.5%30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 57.7933.7562.13

Price vs 50-Day MA % -5.62%-24.38%-14.65%

Price vs 200-Day MA % -35.22%-36.74%N/A

💰 Volume Analysis

Avg Volume 299,541,5207,342,4725,807,827

Total Volume 103,042,283,0062,525,810,300400,740,058

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	0.548 (Moderate positive)
ALGO (ALGO) vs XDC (XDC):	0.770 (Strong positive)
ALGO (ALGO) vs XDC (XDC):	0.965 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
XDC: Kraken